Lumentum Holdings Inc.
LITE- Exchange
- Nasdaq
- Industry
- Communications Equipment, NEC
- SEC CIK
- 0001633978
In the last 90 days, Lumentum Holdings Inc. insiders filed 0 open-market purchases and 17 sales; 1,321 institutions reported holding it in 13F filings for Q2 2026, worth $70.5B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.
13F holders, Q2 2021
Institutional positions in Lumentum Holdings Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 423
- −53 vs. Q1 2021
- Shares held
- 68.0M
- −4.27M (−5.9%) vs. Q1 2021
- Total value
- $5.58B
- −$774.8M (−12.2%) vs. Q1 2021
- New holders
- 57
- 164 more added
- Sold out
- 110
- 129 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LITE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,321 | $70.5B |
| Q1 2026 | 1,089 | $54.1B |
| Q4 2025 | 757 | $29.5B |
| Q3 2025 | 589 | $12.8B |
| Q2 2025 | 483 | $7.96B |
| Q1 2025 | 422 | $5.04B |
| Q4 2024 | 450 | $6.23B |
| Q3 2024 | 386 | $4.65B |
| Q2 2024 | 377 | $3.87B |
| Q1 2024 | 366 | $3.58B |
| Q4 2023 | 357 | $3.76B |
| Q3 2023 | 366 | $3.16B |
| Q2 2023 | 377 | $3.88B |
| Q1 2023 | 387 | $3.42B |
| Q4 2022 | 429 | $3.29B |
| Q3 2022 | 443 | $4.62B |
| Q2 2022 | 468 | $5.28B |
| Q1 2022 | 479 | $6.61B |
| Q4 2021 | 487 | $7.14B |
| Q3 2021 | 434 | $5.52B |
| Q2 2021 | 423 | $5.58B |
| Q1 2021 | 478 | $6.36B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 6 | $0 | 0.00% | −18−75.0% | Reduced |
| Howe & Rusling Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Elmwood Wealth Management, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5 | $0 | 0.00% | +5 | New |
| JJJ Advisors Inc. | 1 | $0 | 0.00% | +1 | New |
| Personal Wealth Partners | 4 | $0 | 0.00% | +4 | New |
| Aspire Private Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| Raffa Wealth Management, LLC | 6 | $492 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 7 | $1.00K | 0.00% | −45−86.5% | Reduced |
| Investors Research Corp | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 12 | $1.00K | 0.00% | +12 | New |
| Rockefeller Capital Management L.P. | 17 | $1.00K | 0.00% | +17 | New |
| Sutton Wealth Advisors Inc. | 21 | $1.72K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 28 | $2.00K | 0.00% | +28 | New |
| CVA Family Office, LLC | 25 | $2.00K | 0.00% | +25 | New |
| Toth Financial Advisory Corp | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 48 | $3.00K | 0.00% | +48 | New |
| Oakworth Capital, Inc. | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 50 | $4.00K | 0.00% | +50 | New |
| O'Shaughnessy Asset Management, LLC | 58 | $5.00K | 0.00% | −29−33.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 61 | $5.00K | 0.00% | −8−11.6% | Reduced |
| Focused Wealth Management, Inc | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 59 | $5.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 61 | $5.00K | 0.00% | +61 | New |
| NuWave Investment Management, LLC | 56 | $5.00K | 0.01% | +56 | New |
| Financial Perspectives, Inc | 66 | $5.41K | 0.00% | −5,963−98.9% | Reduced |
| Jones Financial Companies LLLP | 75 | $6.00K | 0.00% | −38−33.6% | Reduced |
| Prestige Wealth Management Group LLC | 77 | $6.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 95 | $7.00K | 0.00% | +5+5.6% | Added |
| Wealth Quarterback LLC | 76 | $7.00K | 0.00% | +76 | New |
| Massmutual Trust Co FSB | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $8.00K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $8.00K | 0.00% | +100 | New |
| Smithfield Trust Co | 135 | $11.0K | 0.00% | +20+17.4% | Added |
| Ten Capital Wealth Advisors, LLC | 130 | $11.0K | 0.00% | +100+333.3% | Added |
| Neo Ivy Capital Management | 154 | $13.0K | 0.01% | −2,236−93.6% | Reduced |
| Quadrant Capital Group LLC | 175 | $14.0K | 0.00% | −26−12.9% | Reduced |
| Baillie Gifford & Co | 168 | $14.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 168 | $14.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 177 | $15.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 183 | $15.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 180 | $15.0K | 0.01% | +55+44.0% | Added |
| Liberty Wealth Management LLC | 200 | $16.0K | 0.01% | +200 | New |
| Compagnie Lombard Odier SCmA | 213 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 203 | $17.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 224 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 215 | $18.0K | 0.01% | 00.0% | Unchanged |
| Sierra Capital LLC | 225 | $18.0K | 0.00% | +46+25.7% | Added |
| Gemmer Asset Management LLC | 228 | $19.0K | 0.00% | −35−13.3% | Reduced |
| Clearview Wealth Advisors LLC | 242 | $20.0K | 0.01% | +48+24.7% | Added |
| Pacifica Partners Inc. | 250 | $21.0K | 0.02% | +250 | New |
| Sageworth Trust Co | 272 | $22.0K | 0.00% | +272 | New |
| Central Trust Co | 283 | $23.0K | 0.00% | +128+82.6% | Added |
| Fifth Third Bancorp | 290 | $24.0K | 0.00% | −788−73.1% | Reduced |
| First Horizon Advisors, Inc. | 294 | $24.0K | 0.00% | −146−33.2% | Reduced |
| Fieldpoint Private Securities, LLC | 370 | $30.0K | 0.01% | −95−20.4% | Reduced |
| Park Circle Co | 360 | $30.0K | 0.02% | +160+80.0% | Added |
| Financial Management Professionals, Inc. | 375 | $31.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 407 | $33.0K | 0.00% | −888−68.6% | Reduced |
| NEXT Financial Group, Inc | 428 | $35.0K | 0.00% | +33+8.4% | Added |
| Signaturefd, LLC | 478 | $39.0K | 0.00% | −50−9.5% | Reduced |
| Harbour Investments, Inc. | 491 | $40.0K | 0.00% | +47+10.6% | Added |
| Geneos Wealth Management Inc. | 533 | $44.0K | 0.00% | −81−13.2% | Reduced |
| Kistler-Tiffany Companies, LLC | 549 | $45.0K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 550 | $45.0K | 0.03% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 610 | $50.0K | 0.02% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 634 | $52.0K | 0.00% | +338+114.2% | Added |
| Bleichroeder LP | 660 | $54.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 673 | $56.0K | 0.00% | −185−21.6% | Reduced |
| IFP Advisors, Inc | 758 | $61.0K | 0.00% | +186+32.5% | Added |
| Global Retirement Partners, LLC | 745 | $61.0K | 0.01% | +173+30.2% | Added |
| TD Private Client Wealth LLC | 830 | $68.1K | 0.00% | +340+69.4% | Added |
| Bedel Financial Consulting, Inc. | 847 | $69.0K | 0.02% | +300+54.8% | Added |
| Capital Analysts, LLC | 856 | $70.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 850 | $70.0K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 901 | $74.0K | 0.00% | +20+2.3% | Added |
| FORA Capital, LLC | 1,033 | $85.0K | 0.02% | −2,883−73.6% | Reduced |